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T. Rowe Price Diversified Mid Cap Growth Fund I Class

T. Rowe Price Diversified Mid Cap Growth Fund I Class

RPTTX · NMFQS
RPTTX · NMFQS
46.03
USD00.00%
T. Rowe Price Diversified Mid Cap Growth Fund I Class
RPTTX
46.03
USD00.00%

Day Range

45.90USD
46.03USD

52 Week Range

37.98USD
54.16USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7795852075

CUSIP

779585207

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.79%

0.00%

96.79%

93.56%

99.35%

Non US Stock

2.03%

0.00%

2.03%

4.20%

0.65%

Cash

0.10%

0.00%

0.10%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

1.08%

0.00%

1.08%

0.86%

0.00%

Bond

0.00%

0.00%

0.00%

0.08%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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